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Turim 21 Investimentos Portfolio holdings
AUM
$613M
1-Year Est. Return
14.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$38.2M
(-13%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
136
New
19
Increased
13
Reduced
40
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.07M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.42M |
| 4 |
BITW
Bitwise 10 Crypto Index ETF
BITW
|
+$483K |
| 5 |
Sigma Lithium
SGML
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.7M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.79M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.68M |
| 5 |
Microsoft
MSFT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.03% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Financials | 1.92% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quantum Computing Inc
QUBT
$2.01B
| – | – |
-167
| Closed | -$3.07K |
|
127
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
| – | – |
-804
| Closed | -$20.8K |
|
128
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| – | – |
-375
| Closed | -$52.2K |
|
129
iShares Silver Trust
SLV
$32B
| – | – |
-3,500
| Closed | -$148K |
|
130
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| – | – |
-3,345
| Closed | -$405K |
|
|
VSXY
131
Victoria's Secret
VSXY
$7.95B
| – | – |
-676
| Closed | -$238K |
|
|
132
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-24,721
| Closed | -$8.79M |
|
|
QCJL
133
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.2M
| – | – |
-440
| Closed | -$10.2K |
|
|
TTAN
134
ServiceTitan Inc
TTAN
$8.29B
| – | – |
-40
| Closed | -$4.03K |
|
|
DMTK
135
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-363
| Closed | -$38 |
|
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Turim 21 Investimentos's Q4 2025 Portfolio in Review
As of Q4 2025, Turim 21 Investimentos held 136 positions worth $259M, down 13% from $297M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Turim 21 Investimentos withdrew a net $47.1M in Q4 2025, closing 21 positions and reducing 40 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $8.79M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turim 21 Investimentos opened a new position in Bitwise 10 Crypto Index ETF worth $476K.
- Turim 21 Investimentos's largest Q4 2025 buy was Bitwise 10 Crypto Index ETF: 8,100 shares worth $476K.
- Turim 21 Investimentos added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $2.07M increase.
- Turim 21 Investimentos's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.7M.
- Turim 21 Investimentos fully exited Vanguard Russell 2000 ETF in Q4 2025, selling an estimated $8.79M.
- Turim 21 Investimentos's ten largest holdings make up 89% of its $259M portfolio in Q4 2025.
- Turim 21 Investimentos opened 19 new positions and closed 21 in Q4 2025.
- Turim 21 Investimentos's portfolio value fell 13% quarter-over-quarter to $259M.
Based on Turim 21 Investimentos's 13F filing for Q4 2025, filed 17 Feb 2026.